ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 75 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $248,000 | -80.1% | 2,821 | -81.6% | 0.01% | -82.9% |
| Q1 2016 | $1,244,000 | +374.8% | 15,330 | +426.4% | 0.04% | +775.0% |
| Q4 2015 | $262,000 | -84.3% | 2,912 | -85.1% | 0.00% | -85.2% |
| Q3 2015 | $1,670,000 | +358.8% | 19,538 | +380.8% | 0.03% | +285.7% |
| Q1 2015 | $364,000 | -92.1% | 4,064 | -92.5% | 0.01% | -90.1% |
| Q2 2014 | $4,603,000 | +630.6% | 54,517 | +635.7% | 0.07% | +787.5% |
| Q1 2014 | $630,000 | +21.4% | 7,410 | +5.8% | 0.01% | +14.3% |
| Q3 2013 | $519,000 | – | 7,001 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 18,417 | $2,848,010 | 8.85% |
| Kozak & Associates, Inc. | 79,445 | $12,194,807 | 4.46% |
| SAM Advisors, LLC | 41,000 | $6,340,240 | 2.75% |
| RiverFront Investment Group, LLC | 453,505 | $70,129 | 2.49% |
| ARKANSAS FINANCIAL GROUP, INC. | 47,871 | $7,402,790 | 1.51% |
| Baltimore-Washington Financial Advisors, Inc. | 110,214 | $17,043,566 | 1.38% |
| Financial Freedom, LLC | 11,268 | $1,742,416 | 1.24% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,526 | $6,112,301 | 1.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,001 | $927,955 | 0.87% |
| Snider Financial Group | 11,249 | $1,739,609 | 0.84% |